BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.87%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$448M
AUM Growth
-$66.8M
Cap. Flow
-$87.2M
Cap. Flow %
-19.46%
Top 10 Hldgs %
27.47%
Holding
236
New
40
Increased
34
Reduced
31
Closed
22

Top Buys

1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.2M
2
CCC.U
Churchill Capital Corp
CCC.U
$10.2M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
$9.95M
4
RPAY icon
Repay Holdings
RPAY
$8.64M
5
LSEA
Landsea Homes
LSEA
$7.1M

Top Sells

1
KNTK icon
Kinetik
KNTK
$10.3M
2
IMXI icon
International Money Express
IMXI
$7.99M
3
VRRM icon
Verra Mobility
VRRM
$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
$5.71M

Sector Composition

1 Industrials 17.5%
2 Financials 13.28%
3 Consumer Discretionary 7.86%
4 Technology 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYACW
101
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$121K 0.03%
93,290
– –
DFBHW
102
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$115K 0.03%
75,000
+900
+1% +$1.38K
MMDMR
103
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$114K 0.03%
243,430
-84,900
-26% -$39.8K
NFC.WS
104
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$105K 0.02%
+88,800
New +$105K
PACQW
105
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$101K 0.02%
74,800
-200
-0.3% -$270
OMAD.WS
106
DELISTED
One Madison Corporation
OMAD.WS
$94K 0.02%
81,460
– –
GSAH.WS
107
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$91K 0.02%
+55,000
New +$91K
MFAC.WS
108
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$90K 0.02%
+150,000
New +$90K
ALGRW
109
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$88K 0.02%
+250,000
New +$88K
LHC.WS
110
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$86K 0.02%
67,673
-4
-0% -$5
LGC.WS
111
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$84K 0.02%
188,006
-25,000
-12% -$11.2K
MTECU
112
DELISTED
MTech Acquisition Corp. Unit
MTECU
$75K 0.02%
50,780
– –
MTECW
113
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$69K 0.02%
53,376
– –
CMSSR
114
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$69K 0.02%
125,000
+25,000
+25% +$13.8K
GSHTW
115
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$65K 0.01%
30,105
+26,068
+646% +$56.3K
VEACW
116
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$62K 0.01%
45,925
– –
MOSC.WS
117
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$61K 0.01%
46,900
-30,000
-39% -$39K
ALGRR
118
DELISTED
Allegro Merger Corp. Right
ALGRR
$56K 0.01%
+147,838
New +$56K
TBRGW
119
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$56K 0.01%
+125,000
New +$56K
LACQW
120
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$53K 0.01%
50,000
– –
TMCXW
121
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$50K 0.01%
100,000
– –
KBLMR
122
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$48K 0.01%
105,000
– –
TIBRW
123
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$44K 0.01%
75,000
-50,000
-40% -$29.3K
GPAQW
124
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$42K 0.01%
65,000
– –
BROGR
125
DELISTED
Twelve Seas Investment Company Rights
BROGR
$42K 0.01%
+100,000
New +$42K
3 4
5
6 7